Edition:
United Kingdom

Ambea AB (publ) (AMBEA.ST)

AMBEA.ST on Stockholm Stock Exchange

74.90SEK
5:00pm BST
Change (% chg)

1.20kr (+1.63%)
Prev Close
73.70kr
Open
74.00kr
Day's High
75.00kr
Day's Low
74.00kr
Volume
3,835
Avg. Vol
29,221
52-wk High
91.50kr
52-wk Low
58.10kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,467.00 0.868
FY 2017 Dec '17 1,464.00 0.799
Sep '17 1,488.00 1.759
Jun '17 1,442.00 0.296
Mar '17 1,422.00 0.508
FY 2016 Dec '16 1,410.00 -17.928
Sep '16 1,376.00 1.339
Jun '16 1,352.00 0.200
Mar '16 1,197.00 2.200
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 1,522.67 1,534.00 1,515.00 --
Quarter Ending Dec-18 3 1,537.33 1,543.00 1,528.00 --
Year Ending Dec-18 4 6,037.25 6,104.00 6,004.00 6,444.00
Year Ending Dec-19 4 6,482.75 6,587.00 6,324.00 7,017.67
Earnings (per share)
Year Ending Dec-18 4 4.55 4.74 4.45 5.78
Year Ending Dec-19 4 5.33 5.75 5.04 6.68
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.42 32.76
P/E High - Last 5 Yrs. -- 124.43 45.44
P/E Low - Last 5 Yrs. -- 22.11 24.26
Beta -- 0.61 0.89
Price to Sales (TTM) 1.01 14.06 5.75
Price to Book (MRQ) 2.47 3.90 5.47
Price to Tangible Book (MRQ) -- 4.69 7.04
Price to Cash Flow (TTM) 22.30 16.98 23.29
% Owned Institutions -- 4.74 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.98 1.51
Dividend Yield - 5 Year Avg -- 0.82 1.52
Dividend 5 Year Growth Rate -- 10.28 5.22
Payout Ratio(TTM) -- 12.29 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.66 10.59 8.01
Sales (TTM) vs TTM 1 Yr. Ago -- 9.42 5.64
Sales - 5 Yr. Growth Rate -- 15.11 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.92 60.33 20.60
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.47 10.66
Capital Spending - 5 Yr. Growth Rate -- 21.94 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.93 2.22
Current Ratio (MRQ) 1.25 7.17 3.03
LT Debt to Equity (MRQ) 93.01 45.28 12.51
Total Debt to Equity (MRQ) 105.53 56.73 16.85
Interest Coverage (TTM) -- 34.19 32.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.77 40.34 54.37
Gross Margin - 5 Yr. Avg. -- 42.38 52.17
EBITD Margin (TTM) 8.25 -- --
EBITD - 5 Yr. Avg -- 5.41 10.65
Operating Margin (TTM) 6.27 1.25 4.32
Operating Margin - 5 Yr. Avg. -- -4.12 6.06
Pre-Tax Margin (TTM) 3.49 8.58 5.18
Pre-Tax Margin - 5 Yr. Avg. -- 3.58 6.49
Net Profit Margin (TTM) 2.58 5.63 1.48
Net Profit Margin - 5 Yr. Avg. -- 0.86 2.77
Effective Tax Rate (TTM) 25.89 18.83 23.11
Effective Tax Rate - 5 Yr. Avg. -- 37.96 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 715,788 5,374,103 860,364,355
Net Income/Employee (TTM) 18,500 -634,494 101,205,920
Receivable Turnover (TTM) 10.51 7.41 5.87
Inventory Turnover (TTM) -- 52.29 3.41
Asset Turnover (TTM) 1.04 0.51 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.70 5.46 11.13
Return on Assets - 5 Yr. Avg. -- 6.53 12.40
Return on Investment (TTM) 3.26 6.87 14.61
Return on Investment - 5 Yr. Avg. -- 8.22 16.13
Return on Equity (TTM) -1.87 10.80 16.33
Return on Equity - 5 Yr. Avg. -- 12.28 17.39
  1 Year 3 Year 5 Year
Sales % 22.71 -- --
EPS (TTM) % -2,025.63 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ambea AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.69 -- 55 23
13 Week -5.83 -- 82 27
26 Week 5.28 -- 99 19
52 Week -- -- -- 7
YTD -- -- -- 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.75%
# of Holders: 27
Total Shares Held: 24,175,836
3 Mo. Net Change: 137,353
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 3
# Net Buyers: -1
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